Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 288.6M | 335.7M | 222.6M | 109.3M |
| Current assets | 271.8M | 315.9M | 200.3M | 84.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.8M | 136.6M | 148.2M | 82.0M |
| Other short term investments | 165.2M | 175.8M | 48.9M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 460K | 648K | 600K | 990K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 1.9M | 1.5M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 168K | 981K | 1.1M | 630K |
| Non current assets | 16.8M | 19.8M | 22.2M | 24.5M |
| Properties | 13.5M | 12.7M | 13.1M | 13.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 315K | 304K | 287K | 289K |
| Construction in progress | 324K | 1.3M | 234K | 252K |
| Leases | 15.4M | 15.4M | 15.4M | 15.3M |
| Accumulated depreciation | -14.1M | -11.2M | -8.0M | -4.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.3M | 1.4M | 87K |
| Total liabilities | 23.7M | 25.4M | 36.5M | 255.0M |
| Current liabilities | 16.4M | 15.2M | 23.0M | 6.7M |
| Accounts payable | 2.0M | 1.3M | 2.6M | 625K |
| Accrued expenses | 5.1M | 5.0M | 10.8M | 1.8M |
| Short term debt | 3.7M | 4.1M | 2.9M | 702K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.1M | 4.3M | 6.0M | 3.4M |
| Other current liabilities | 564K | 342K | 737K | 167K |
| Non current liabilities | 7.3M | 10.2M | 13.6M | 248.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3M | 10.1M | 13.4M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51K | 51K | 203K | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -352.6M | -262.3M | -187.2M | -150.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 264.9M | 310.4M | 186.0M | -145.7M |
| Additional paid in capital | 617.5M | 572.7M | 373.2M | 5.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.